Latest auctions

Month : DECEMBER 2019

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OAT auctions - December 2019

OAT
25/05/2028
0.75%
OAT
25/04/2029
5.50%
OAT
25/04/2060
4.00%
Auction date 05/12/2019 05/12/2019 05/12/2019
Settlement date 09/12/2019 09/12/2019 09/12/2019
Volume announced* 4,000 -- 5,000
Amount bid* 4,980 4,056 2,082
Amount served* 2,072 2,036 891
Non-competitive bids after auction* 0 0 194
Total amount issued* 2,072 2,036 1,085
Stop price 107.40% 152.55% 205.42%
Percentage served at stop price 40.75% 100.00% 100.00%
Bid to cover ratio** 2.40 1.99 2.34
Weighted average price 107.41% 152.58% 205.48%
Weighted average rate -0.12% -0.08% 0.88%
ISIN Code FR0013286192 FR0000571218 FR0010870956

BTF auctions - December 2019

Date d'adjudication: 02/12/2019
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 02/12/2019 02/12/2019 02/12/2019
Issue 13 weeks 22 weeks 48 weeks
Settlement date 04/12/2019 04/12/2019 04/12/2019
Maturity 04/03/2020 06/05/2020 04/11/2020
Volume announced* 2,400 -- 2,800 600 -- 1,000 600 -- 1,000
Amount bid* 5,540 3,945 2,965
Amount served* 2,665 996 997
Non-competitive bids after auction* 255 178 179
Total amount issued* 2,920 1,174 1,176
Marginal rate -0.635% -0.625% -0.575%
Percentage served at marginal rate 100.00% 37.28% 54.05%
Bid to cover ratio** 2.08 3.96 2.97
Weighted average rate -0.636% -0.627% -0.576%
ISIN Code FR0125848533 FR0125848566 FR0125848475
Date d'adjudication: 09/12/2019
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 09/12/2019 09/12/2019 09/12/2019 09/12/2019
Issue 7 weeks 12 weeks 21 weeks 47 weeks
Settlement date 11/12/2019 11/12/2019 11/12/2019 11/12/2019
Maturity 29/01/2020 04/03/2020 06/05/2020 04/11/2020
Volume announced* 100 -- 500 2,300 -- 2,700 600 -- 1,000 400 -- 800
Amount bid* 1,925 5,281 3,765 3,250
Amount served* 275 2,631 915 775
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 275 2,631 915 775
Marginal rate -0.765% -0.650% -0.645% -0.600%
Percentage served at marginal rate 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 7.00 2.01 4.11 4.19
Weighted average rate -0.791% -0.658% -0.648% -0.601%
ISIN Code FR0125375107 FR0125848533 FR0125848566 FR0125848475